FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,140 7.121 14,4000 138,4505/11/2007
A.C.FON.L.P. 1,783 1.861 11,8800 43,1505/11/2007
ADEPA FIM 2,010 247 17,6400 3,6101/11/2007
B.RF CORTO P -0,747 6.370 9,8900 309,7005/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,976 2.852 162,5900 76,2805/11/2007
BETA DEUDA 2,542 178 13,2800 27,2805/11/2007
BIZKAIRENT F 1,971 4.791 12,9400 32,2131/10/2007
BK FONDT.40G 1,056 575 125,6500 25,1205/11/2007
CAIXA C.FONT 0,761 1.644 10,4000 20,9501/11/2007
CAM BONOS 3 1,973 281 10,5200 4,0805/11/2007
FIBANC FOND 1,674 205 13,8500 17,7205/11/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,719 412 78,7400 102,9105/11/2007
FONDTESORO 2 3,392 496 83,8900 15,4905/11/2007
INDOSUEZ FT. 2,061 93 156,1800 47,7205/11/2007
INVERDEUDA 1,961 1.394 515,8800 38,3505/11/2007
INVERMADRID 1,946 2.054 14,8500 43,7505/11/2007
MADRID DEUDA 2,374 2.449 11,3500 41,1305/11/2007
MAPFRE FONDT 2,215 27.056 13,3500 179,9205/11/2007
MEDIV.FONDTE 1,943 55 8,1400 1,4505/11/2007
MS FONDTESOR 1,935 497 14,6300 33,0105/11/2007
PBP COR.PL.P 1,330 654 15,5200 17,4905/11/2007
RENTA 4 FOND 2,245 574 81,2600 17,9805/11/2007
S.AHORRO FON 2,104 268 145,8500 51,8505/11/2007
sigue